CSV
Date NAVPS Change ($) Change (%)
2023-01-27 17.8095 0.0359 0.2020
2023-01-26 17.7736 -0.0153 -0.0860
2023-01-25 17.7889 0.0268 0.1509
2023-01-24 17.7621 -0.0298 -0.1675
2023-01-23 17.7919 0.1312 0.7429
2023-01-20 17.6607 0.0467 0.2651